Allsella - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 32,467 | 38,964 | 38,340 | 24,816 | 23,680 | 19,322 | 16,775 | 21,250 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,485 | 1,453 | 5,638 | 2,287 | -5,840 | 2,868 | 2,006 | 1,327 |
| Equity | 9,800 | 11,253 | 16,891 | 19,179 | 13,339 | 16,207 | 18,437 | 19,764 |
| Liabilities | 0 | 9,530 | 6,651 | 6,469 | 180 | 186 | 56 | 1,917 |
| Non-current assets | 172 | 2 | 2,905 | 1,800 | 966 | 173 | 1,561 | 2,170 |
| Current assets | 18,322 | 20,781 | 20,637 | 23,770 | 12,463 | 16,220 | 16,929 | 19,466 |
| Total assets | 18,494 | 20,783 | 23,542 | 25,570 | 13,429 | 16,393 | 18,490 | 21,636 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 94 | 153 | 835 |
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Financial indicators
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| Revenue change y/y | +11.6% | +20.0% | -1.6% | -35.3% | -4.6% | -18.4% | -13.2% | +26.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 7.0% | 23.9% | 8.9% | -43.5% | 17.5% | 10.8% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.2% | 12.9% | 33.4% | 11.9% | -43.8% | 17.7% | 10.9% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 3.7% | 14.7% | 9.2% | -24.7% | 14.8% | 12.0% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,467 | 38,964 | 38,340 | 24,816 | 23,680 | 19,322 | 16,775 | 21,250 |
Sales revenue
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Allsella - Social security debts
The company had no debts to Sodra
Allsella - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Allsella, UAB (code 304180584) is a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €21.2K and net profit of €1.3K, corresponding to a profit margin of 6.2%. Revenue increased by 26.7% year on year, while the two-year revenue change was +10.0%, indicating a recovery after the 2024 dip from €19.3K in 2023 to €16.8K in 2024. Net profit followed a downward path over the period, declining from €2.9K in 2023 to €2.0K in 2024 and €1.3K in 2025. The balance sheet remained conservative, with total assets of €21.6K, equity of €19.8K and liabilities of €1.9K at the end of 2025. Equity accounted for 91.3% of assets, and debt-to-equity stood at 0.10. Return on equity was 6.7%, return on assets 6.1%, and asset turnover 0.98x. Revenue per employee was €21.2K in 2025.